C000158544 Performance — AB International Low Volatility Equity Portfolio, Advisor Class
Data updated: 2024-09-09
C000158544 returned +14.80% over one year to Jun 2024. Annualised returns are +3.08% over 3 years and +5.29% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $110, against $102 for the category, and to $115 over one year, against $111. Volatility over the past three years was 15.01% a year. In the 12 months to Jun 2024 the fund took in a net $23.0M, and assets reached $789.15M.
C000158544 Growth of $100
What $100 invested in AB International Low Volatility Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000158544 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $115 | $111 |
| 3 years (Jul 2021 – Jun 2024) | $110 | $102 |
| 5 years (Jul 2019 – Jun 2024) | $129 | $133 |
C000158544 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.80% |
| 3 years (annualised) | +3.08% |
| 5 years (annualised) | +5.29% |
C000158544 Annual Returns
Calendar-year total returns of AB International Low Volatility Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +7.32% |
| 2023 | +15.55% |
| 2022 | −14.64% |
| 2021 | +9.85% |
| 2020 | +5.64% |
| 2019 (Jul–Dec) | +5.36% |
C000158544 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +2.7% | +2.0% | −2.8% | +5.7% | −0.4% | — | — | — | — | — | — |
| 2023 | +6.1% | −3.4% | +3.4% | +2.9% | −4.2% | +3.4% | +1.8% | −2.8% | −3.0% | −1.6% | +7.8% | +5.1% |
| 2022 | −3.8% | −2.3% | +0.3% | −5.6% | +0.2% | −7.5% | +5.2% | −5.1% | −8.4% | +4.6% | +9.2% | −0.9% |
| 2021 | −2.0% | −0.5% | +1.9% | +3.6% | +3.8% | −0.8% | +1.9% | +1.9% | −3.9% | +3.4% | −3.7% | +4.0% |
| 2020 | −0.6% | −7.5% | −12.8% | +6.2% | +5.3% | +1.5% | +3.2% | +3.8% | −1.4% | −5.1% | +10.5% | +4.8% |
| 2019 | — | — | — | — | — | — | −1.1% | −0.5% | +1.6% | +2.6% | +0.5% | +2.2% |
C000158544 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 15.01%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +9.24% (Nov 2022)
- Worst month: −8.41% (Sep 2022)
C000158544 Fund Flows
Monthly money in and out of AB International Low Volatility Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $23.0M
- 12-month gross sales (incl. reinvestments): $141.2M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $9.2M | $7.5M | $1.7M |
| May 2024 | $9.1M | $8.3M | $862K |
| Apr 2024 | $9.2M | $8.0M | $1.2M |
| Mar 2024 | $16.7M | $17.3M | −$594K |
| Feb 2024 | $19.1M | $6.0M | $13.1M |
| Jan 2024 | $12.0M | $11.2M | $787K |
| Dec 2023 | $23.3M | $15.7M | $7.6M |
| Nov 2023 | $10.7M | $9.4M | $1.3M |
| Oct 2023 | $9.2M | $8.6M | $580K |
| Sep 2023 | $7.9M | $6.0M | $1.9M |
| Aug 2023 | $7.7M | $13.3M | −$5.7M |
| Jul 2023 | $7.0M | $6.8M | $187K |
C000158544 Assets Under Management
Net assets of AB International Low Volatility Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $789.15M |
| 2024-03-31 | $767.01M |
| 2023-12-31 | $718.37M |
| 2023-09-30 | $650.50M |
| 2023-06-30 | $681.42M |
| 2023-03-31 | $669.68M |
| 2022-12-31 | $627.71M |
| 2022-09-30 | $547.55M |
| 2022-06-30 | $590.72M |
| 2022-03-31 | $680.29M |
| 2021-12-31 | $725.54M |
| 2021-09-30 | $680.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.